Apr 8, 2024
Derek Moore and Jay Pestrichelli, CEO of ZEGA Financial, are back to explore surprising data about buying the market at all-time highs vs any other day. Plus, how do markets and bonds perform post the last fed hike? Later, while you were sleeping developed international markets outperform U.S. markets. And listener question “who do I know what a good price for an option is?”
What is a high or low price for an option?
Components that make up and drive option prices
Market performance post last fed rate hike
Bond market performance after last fed rate hike
MSCI EAFE developed markets international outperforms U.S. large cap
Why people aren’t buying the inflation is lower narrative
S&P 500 earnings estimates continue to rise
Forward PE multiple on the S&P 500 dynamic
Unemployment drops as more people are working and in the labor force
How does immigration if at all impact employment data?
How far $100 gets you at the grocery store today vs 2019
Understanding the cumulative effects of inflation vs the year over year percent change
Why high prices aren’t going back down as only the rate of future change adjusts
Mentioned in this Episode
How far does $100 get you at the grocery store post inflation? https://www.wsj.com/business/retail/inflation-food-price-of-groceries-2024-5010700b?mod=hp_lead_pos7
Previous Week’s Podcast:
Most Record Highs Since 2013 | The Fed No Rush to Cut? | VVIX and VIX Super Quiet | Value vs Growth | Cocoa More Valuable than Gold? https://podcasts.apple.com/us/podcast/most-record-highs-since-2013-the-fed-no-rush-to-cut/id1432836154?i=1000651003743
Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt
Derek’s new book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag
Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT
Contact Derek derek.moore@zegafinancial.com